Property, Plant & Equipment
7,329 GBP2024-02-29
8,565 GBP2023-02-28
Total Inventories
893,134 GBP2024-02-29
1,207,186 GBP2023-02-28
Debtors
73,100 GBP2024-02-29
23,691 GBP2023-02-28
Cash at bank and in hand
33,526 GBP2024-02-29
39,134 GBP2023-02-28
Current Assets
999,760 GBP2024-02-29
1,270,011 GBP2023-02-28
Net Current Assets/Liabilities
356,235 GBP2024-02-29
359,555 GBP2023-02-28
Total Assets Less Current Liabilities
363,564 GBP2024-02-29
368,120 GBP2023-02-28
Creditors
Amounts falling due after one year
-443,362 GBP2024-02-29
-519,525 GBP2023-02-28
Net Assets/Liabilities
-81,191 GBP2024-02-29
-153,033 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-81,193 GBP2024-02-29
-153,035 GBP2023-02-28
Equity
-81,191 GBP2024-02-29
-153,033 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,416 GBP2024-02-29
500 GBP2023-02-28
Vehicles
13,999 GBP2024-02-29
13,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,415 GBP2024-02-29
14,499 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806 GBP2024-02-29
334 GBP2023-02-28
Vehicles
7,280 GBP2024-02-29
5,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,086 GBP2024-02-29
5,934 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,680 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
610 GBP2024-02-29
166 GBP2023-02-28
Vehicles
6,719 GBP2024-02-29
8,399 GBP2023-02-28
Other Debtors
73,100 GBP2024-02-29
23,691 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
642,610 GBP2024-02-29
908,090 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2024-02-29
1,571 GBP2023-02-28
Other Creditors
Amounts falling due within one year
895 GBP2024-02-29
795 GBP2023-02-28